|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
57.44
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.99
|
66.87
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.78
|
49.61
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
50.48
|
89.05
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.21
|
67.82
|
83.29
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
50.47
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.21
|
67.84
|
83.34
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (inc) - GBP Hedged Fonds
|
21269428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD Fonds
|
133939797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.08
|
-
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.03
|
50.66
|
89.41
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.75
|
-
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.25
|
68.03
|
83.64
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (inc) - USD Fonds
|
36271530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.60
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
51.56
|
91.30
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
25766383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.02
|
45.84
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD (hedged) Fonds
|
27384711
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.93
|
40.98
|
57.63
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD Fonds
|
27384709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-8.55
|
27.54
|
62.32
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD Fonds
|
27903067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.48
|
69.05
|
85.48
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (perf) (acc) - USD Fonds
|
12109588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
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